BSCZ — INVESCO BULLETSHARES 2035 CB
As of Q2 2026, 7 SEC-registered investment managers reported holding BSCZ (INVESCO BULLETSHARES 2035 CB) in their latest 13F filings, with a combined reported value of $27.35M across 1.34M shares. That is +9.0% by share count (+109.81K shares) versus the previous quarter, while reported value moved +8.7%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 941.44K | $19.27M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 241.44K | $5.02M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 155.27K | $3.18M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 132.96K | $2.72M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 86.77K | $1.78M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 17.89K | $367.00K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 13.34K | $272.99K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 5.87K | $120.24K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 231 | $4.73K | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 5.87K sh · $120.24K
- Fidelity Management & Research (FMR) 231 sh · $4.73K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 17.89K sh · $367.00K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | — | 828.97K | 891.22K | 941.44K |
| Morgan Stanley | — | 1.10K | 92.72K | 155.27K |
| Citadel Advisors | 67.79K | — | 153.76K | 132.96K |
| Bank of America Corp | — | — | 59.97K | 86.77K |
| UBS Group AG | — | — | 10.52K | 13.34K |
| Wells Fargo & Co | — | — | — | 5.87K |
| Fidelity Management & Research (FMR) | — | — | — | 231 |
| JPMorgan Chase & Co | — | 241.44K | — | — |
| Goldman Sachs Group | — | — | 17.89K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details